Q1 2026 Holdings
Filed 2026-04-27 | 114 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.0M | 59,875 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 245,662 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 60,022 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 67,822 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 209,457 | 4.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $12.0M | 188,220 | 4.9% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $6.8M | 198,481 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 75,306 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 168,148 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3M | 49,324 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.1M | 181,213 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,566 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.7M | 23,480 | 1.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.4M | 139,195 | 1.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.1M | 137,023 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 46,286 | 1.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.9M | 59,728 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,888 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,010 | 1.2% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.7M | 103,795 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 55,193 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,489 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 41,074 | 1.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.4M | 126,516 | 1.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.3M | 22,979 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,477 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 27,260 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 88,149 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 82,587 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 50,911 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 75,971 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 58,884 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.9M | 37,014 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 23,045 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.7M | 41,153 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.6M | 30,214 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,267 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 19,300 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 9,470 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 6,150 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,755 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 1,984 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,765 | 0.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.2M | 48,289 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 33,624 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,100 | 0.5% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 87,495 | 0.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.0M | 53,279 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.0M | 47,308 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 37,597 | 0.4% |